Northcoders Group PLC (AIM:CODE)

Northcoders Group Statistics

Total Valuation

AIM:CODE has a market cap or net worth of GBP 2.04 million. The enterprise value is 1.62 million.

Market Cap	2.04M
Enterprise Value	1.62M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:CODE has 8.01 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	8.01M
Shares Outstanding	8.01M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.74%
Owned by Institutions (%)	28.54%
Float	3.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.88
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.90

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.52.

Current Ratio	2.58
Quick Ratio	2.58
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-19.21
Interest Coverage	-9.66

Financial Efficiency

Return on equity (ROE) is -79.33% and return on invested capital (ROIC) is -61.13%.

Return on Equity (ROE)	-79.33%
Return on Assets (ROA)	-13.10%
Return on Invested Capital (ROIC)	-61.13%
Return on Capital Employed (ROCE)	-37.15%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	38,369
Profits Per Employee	-23,477
Employee Count	129
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:CODE has paid 78,913 in taxes.

Income Tax	78,913
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.49% in the last 52 weeks. The beta is -0.53, so AIM:CODE's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-50.49%
50-Day Moving Average	27.16
200-Day Moving Average	31.28
Relative Strength Index (RSI)	23.45
Average Volume (20 Days)	14,833

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:CODE had revenue of GBP 4.95 million and -3.03 million in losses. Loss per share was -0.38.

Revenue	4.95M
Gross Profit	2.92M
Operating Income	-1.16M
Pretax Income	-2.95M
Net Income	-3.03M
EBITDA	-660,402
EBIT	-1.16M
Loss Per Share	-0.38

Balance Sheet

The company has 1.62 million in cash and 1.20 million in debt, with a net cash position of 421,612 or 0.05 per share.

Cash & Cash Equivalents	1.62M
Total Debt	1.20M
Net Cash	421,612
Net Cash Per Share	0.05
Equity (Book Value)	2.32M
Book Value Per Share	0.29
Working Capital	1.54M

Cash Flow

In the last 12 months, operating cash flow was -59,951 and capital expenditures -2,647, giving a free cash flow of -62,598.

Operating Cash Flow	-59,951
Capital Expenditures	-2,647
Depreciation & Amortization	2.02M
Net Borrowing	651,391
Free Cash Flow	-62,598
FCF Per Share	-0.01

Margins

Gross margin is 59.06%, with operating and profit margins of -23.48% and -61.19%.

Gross Margin	59.06%
Operating Margin	-23.48%
Pretax Margin	-59.59%
Profit Margin	-61.19%
EBITDA Margin	-13.34%
EBIT Margin	-23.48%
FCF Margin	n/a

Dividends & Yields

AIM:CODE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	-148.25%
FCF Yield	-3.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:CODE has an Altman Z-Score of 1.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	2